Oaktree Capital Group Holdings GP, LLC - May 28, 2025 Form 4 Insider Report for Garrett Motion Inc. (GTX,GTXAP)

Role
10%+ Owner
Signature
Oaktree Capital Group Holdings GP, LLC By: /s/ Henry Orren, Name: Henry Orren, Title: Authorized Signatory
Stock symbol
GTX,GTXAP
Transactions as of
May 28, 2025
Transactions value $
-$74,186,800
Form type
4
Date filed
5/30/2025, 09:52 PM
Previous filing
Apr 26, 2024
Next filing
Aug 21, 2025
SEC
View on sec.gov

Reporting Owners (6)

Name Relationship Address Signature Signature date CIK
Oaktree Capital Group Holdings GP, LLC 10%+ Owner 333 SOUTH GRAND AVENUE,, 28TH FLOOR, LOS ANGELES Oaktree Capital Group Holdings GP, LLC By: /s/ Henry Orren, Name: Henry Orren, Title: Authorized Signatory 2025-05-30 0001403525
OCM Opps GTM Holdings, LLC 10%+ Owner 333 SOUTH GRAND AVENUE,, 28TH FLOOR, 28TH FLOOR OCM Opps GTM Holdings, LLC By: Oaktree Fund GP, LLC, Its: General Partner, By: Oaktree Fund GP I, L.P., Its: Managing Member, By: /s/ Henry Orren, Name: Henry Orren, Title: Authorized Signatory 2025-05-30 0001860759
Oaktree Capital Holdings, LLC 10%+ Owner 333 SOUTH GRAND AVENUE,, 28TH FLOOR, LOS ANGELES Oaktree Capital Holdings, LLC By: /s/ Henry Orren, Name: Henry Orren, Title: Authorized Signatory 2025-05-30 0001790787
Oaktree Phoenix Investment Fund, L.P. 10%+ Owner 333 SOUTH GRAND AVENUE,, 28TH FLOOR, LOS ANGELES Oaktree Phoenix Investment Fund, L.P. By: Oaktree Phoenix Investment Fund GP, L.P., Its: General Partner, By: Oaktree Phoenix Investment Fund GP Ltd., Its: General Partner, By: Oaktree Capital Management, L.P., Its: Director, By: /s/ Henry Orren 2025-05-30 0001815055
Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. 10%+ Owner 333 SOUTH GRAND AVENUE,, 28TH FLOOR, LOS ANGELES Oaktree Opportunities Fund Xb Holdings (Delaware) LP By: Oaktree Fund GP, LLC, Its: General Partner, By: Oaktree Fund GP I, L.P., Its: Managing Member, By: /s/ Henry Orren, Name: Henry Orren, Title: Authorized Signatory 2025-05-30 0001780629
Oaktree Value Opportunities Fund Holdings, L.P. 10%+ Owner 333 SOUTH GRAND AVENUE,, 28TH FLOOR, LOS ANGELES Oaktree Value Opportunities Fund Holdings, L.P. By: Oaktree Value Opportunities Fund GP, L.P., Its: General Partner, By: Oaktree Value Opportunities Fund GP Ltd., Its: General Partner, By: Oaktree Capital Management, L. P., Its: Director 2025-05-30 0001474241

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GTX,GTXAP Common Stock Sale -$2.09M -188K -0.43% $11.10 43.9M May 28, 2025 See footnotes F1, F2, F3
transaction GTX,GTXAP Common Stock Sale -$72.1M -7M -15.95% $10.30 36.9M May 29, 2025 See footnotes F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a volume weighted average price. These shares were sold in multiple transactions at prices ranging from $11.09 to $11.14. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.
F2 The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the "Direct Holders"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC.
F3 Each Reporting Person expressly disclaims beneficial ownership of the reported securities except of such Reporting Person's pecuniary interest therein.